Balance Sheet

v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2023	Sep. 30, 2022
Current Assets
Cash and cash equivalents	$ 14,305	$ 46,874
Accounts receivable (less allowance for doubtful accounts of $357 and $114 at June 30, 2023 and September 30, 2022, respectively)	28,398	25,013
Inventories	34,661	25,488
Other current assets	5,600	5,561
Total current assets	82,964	102,936
Property, Plant and Equipment - Net	9,146	6,552
Right-of-Use Assets - Net	11,643	11,258
Intangible Assets - Net	12,313	758
Goodwill	29,022	11,168
Deferred Income Taxes - Net	162	79
Other Assets	1,112	783
Total Assets	146,362	133,534
Current Liabilities
Accounts payable	7,466	7,301
Accrued compensation and related taxes	3,491	4,109
Other accrued liabilities	3,120	1,771
Current maturities of finance lease liabilities and long-term debt	2,244	107
Current portion of long-term operating lease liabilities	2,800	2,101
Contract liabilities	7,807	7,231
Income taxes payable	34	6
Total current liabilities	26,962	22,626
Finance Lease Liabilities and Long-Term Debt	8,987	220
Long-Term Operating Lease Liabilities	9,120	9,395
Income Taxes Payable	2,462	2,849
Other Long-Term Liabilities	124	76
Total Liabilities	47,655	35,166
Commitments and Contingencies (Note 11)
Shareholders’ Equity
Preferred stock; 100,000,000 shares authorized; none issued
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,076,472 and 13,994,154 at June 30, 2023 and September 30, 2022, respectively	141	140
Additional paid-in capital	125,525	124,458
Accumulated other comprehensive loss	(1,929)	(1,767)
Retained deficit	(25,030)	(24,463)
Total Shareholders' Equity	98,707	98,368
Total Liabilities and Shareholders’ Equity	$ 146,362	$ 133,534

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Balance Sheet

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